CWM
Castle Wealth Management Portfolio holdings
AUM
$338M
Turnover
14.19%
1-Year Est. Return
18.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29M
(+9.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
148
New
16
Increased
52
Reduced
46
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.7M |
| 2 |
Sysco
SYY
|
+$732K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$555K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$541K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$552K |
| 3 |
Tesla
TSLA
|
+$380K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$302K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.48% |
| 2 | Technology | 6.3% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 1.93% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $23.9M | 7.08% |
226,266
-18,720
| -8% | -$1.98M |
2024 Q1
9 quarters
|
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $17.7M | 5.24% |
667,152
+20,489
| +3% | +$541K |
2024 Q1
9 quarters
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $14M | 4.15% |
277,549
+495
| +0.2% | +$25K |
2025 Q1
5 quarters
|
|
4
T. Rowe Price Floating Rate ETF
TFLR
$863M
| $13.5M | 3.99% |
267,075
+388
| +0.1% | +$19.7K |
2023 Q4
10 quarters
|
|
5
Putnam Emerging Markets ex-China ETF
PEMX
$30.9M
| $12M | 3.56% |
131,176
-1,950
| -1% | -$163K |
2024 Q4
6 quarters
|
|
6
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $11.5M | 3.41% |
226,122
+3,532
| +2% | +$176K |
2025 Q1
5 quarters
|
|
7
Avantis International Equity ETF
AVDE
$19B
| $9.34M | 2.77% |
104,669
-1,553
| -1% | -$139K |
2022 Q2
16 quarters
|
|
8
WisdomTree Equity Premium Income Fund
WTPI
$560M
| $9.32M | 2.76% |
284,265
+8,657
| +3% | +$285K |
2024 Q1
9 quarters
|
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.4B
| $7.5M | 2.22% |
254,678
-8,775
| -3% | -$251K |
2022 Q2
16 quarters
|
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $7.26M | 2.15% |
143,581
+53,393
| +59% | +$2.7M |
2026 Q1
1 quarter
|
|
11
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
| $7.03M | 2.08% |
214,231
-6,085
| -3% | -$190K |
2023 Q2
12 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $6.9M | 2.05% |
55,342
+458
| +0.8% | +$54.6K |
2022 Q2
16 quarters
|
|
13
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $6.9M | 2.04% |
117,147
-3,584
| -3% | -$201K |
2022 Q2
16 quarters
|
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $6.5M | 1.93% |
66,107
+446
| +0.7% | +$40.2K |
2022 Q2
16 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.43M | 1.9% |
83,325
-269
| -0.3% | -$19.7K |
2022 Q2
16 quarters
|
|
16
Apple
AAPL
$5.01T
| $6.4M | 1.9% |
22,134
+82
| +0.4% | +$23.5K |
2022 Q2
16 quarters
|
|
17
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $6.39M | 1.89% |
36,156
+1,224
| +4% | +$210K |
2023 Q2
12 quarters
|
|
|
18
BlackRock Flexible Income ETF
BINC
$16.5B
| $6.28M | 1.86% |
119,942
+7,718
| +7% | +$403K |
2024 Q3
7 quarters
|
|
19
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $5.88M | 1.74% |
62,096
+1,550
| +3% | +$139K |
2022 Q2
16 quarters
|
|
20
JPMorgan Equity Focus ETF
JPEF
$2.03B
| $5.52M | 1.64% |
68,720
-1,182
| -2% | -$92.7K |
2024 Q2
8 quarters
|
|
21
iShares Gold Trust Micro
IAUM
$6.49B
| $5.15M | 1.52% |
128,624
+1,656
| +1% | +$74.5K |
2023 Q2
12 quarters
|
|
22
Dimensional International Value ETF
DFIV
$21.6B
| $5.12M | 1.52% |
94,801
+1,942
| +2% | +$107K |
2025 Q3
3 quarters
|
|
23
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $5.1M | 1.51% |
119,398
-2,835
| -2% | -$120K |
2025 Q1
5 quarters
|
|
24
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
| $5.03M | 1.49% |
105,822
+941
| +0.9% | +$43.6K |
2023 Q4
10 quarters
|
|
25
Invesco NASDAQ 100 ETF
QQQM
$109B
| $5.03M | 1.49% |
16,588
-57
| -0.3% | -$16.1K |
2022 Q2
16 quarters
|
|
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Castle Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Castle Wealth Management held 148 positions worth $338M, up 9.4% from $309M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Castle Wealth Management's Q2 2026 filing shows 16 new, 52 increased, 46 reduced and 5 closed positions. Its largest new stake was Sysco: 9,663 shares worth $808K. The largest sale was Invesco Short Term Treasury ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- Castle Wealth Management's largest Q2 2026 buy was Sysco: 9,663 shares worth $808K.
- Castle Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $2.7M increase.
- Castle Wealth Management's biggest Q2 2026 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.98M.
- Castle Wealth Management fully exited Innovator US Equity Power Buffer ETF December in Q2 2026, selling an estimated $302K.
- Castle Wealth Management's ten largest holdings make up 37% of its $338M portfolio in Q2 2026.
- Castle Wealth Management opened 16 new positions and closed 5 in Q2 2026.
- Castle Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $338M.
Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.